Financials in USD. Standardized financial statements.
A compact view of how Cantaloupe, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $302.55M | $268.60M | $243.64M | $205.20M | $166.94M | $163.15M | $143.80M | $132.51M | $104.09M | $77.41M |
| Revenue Growth? | +12.6% | +10.2% | +18.7% | +22.9% | +2.3% | +13.5% | +8.5% | +27.3% | +34.5% | 0.0% |
| Cost of Revenue? | $178.72M | $165.94M | $162.41M | $141.01M | $112.91M | $116.88M | $105.68M | $96.83M | $77.45M | $55.42M |
| Gross Profit? | $123.82M | $102.65M | $81.24M | $64.19M | $54.03M | $46.27M | $38.12M | $35.68M | $26.65M | $21.98M |
| Gross Margin? | +40.9% | +38.2% | +33.3% | +31.3% | +32.4% | +28.4% | +26.5% | +26.9% | +25.6% | +28.4% |
| Operating Expenses? | $101.49M | $88.48M | $80.48M | $66.85M | $62.73M | $85.86M | $66.94M | $37.85M | $25.61M | $23.02M |
| Operating Income? | $22.33M | $14.17M | $760,000 | -$2.66M | -$8.71M | -$39.59M | -$28.82M | -$9.22M | $135,000 | -$1.47M |
| EBITDA? | $42.75M | $28.12M | $11.95M | $4.33M | $1.19M | -$30.98M | -$19.12M | -$480,000 | $4.75M | -$1.60M |
| Income Before Tax | $22.18M | $12.98M | $814,000 | -$1.52M | -$8.34M | -$40.59M | -$31.77M | -$11.38M | -$1.76M | -$7.42M |
| Income Tax Expense | -$42.35M | $985,000 | $181,000 | $186,000 | $370,000 | $1,000 | $262,000 | -$101,000 | $87,000 | -$615,000 |
| Net Income? | $64.53M | $11.99M | $633,000 | -$1.70M | -$8.71M | -$40.59M | -$32.03M | -$11.28M | -$1.85M | -$6.81M |
| EPS? | $0.87 | $0.16 | $0.00 | $-0.03 | $-0.14 | $-0.64 | $-0.53 | $-0.22 | $-0.05 | $-0.19 |
| Diluted EPS? | $0.86 | $0.15 | $0.00 | $-0.03 | $-0.14 | $-0.64 | $-0.53 | $-0.22 | $-0.05 | $-0.19 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality